UGI Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | $2.67B | $2.03B | $1.24B |
| Cost of Revenue | $758.0M | $1.19B | $1.01B | $593.0M | $837.0M | $1.30B | $923.0M | $658.0M |
| Gross Profit | $573.0M | $1.50B | $1.07B | $604.0M | $557.0M | $1.37B | $1.11B | $584.0M |
| Gross Margin | 43.1% | 55.8% | 51.4% | 50.5% | 40.0% | 51.2% | 54.5% | 47.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $491.0M | $559.0M | $520.0M | $487.0M | $481.0M | $546.0M | $497.0M | $510.0M |
| Operating Income | $-44.0M | $758.0M | $454.0M | $13.0M | $-93.0M | $700.0M | $487.0M | $-246.0M |
| Operating Margin | -3.3% | 28.2% | 21.8% | 1.1% | -6.7% | 26.3% | 24.0% | -19.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-161.0M | $660.0M | $351.0M | $-87.0M | $-228.0M | $594.0M | $417.0M | $-354.0M |
| Income Tax Expense | $-28.0M | $140.0M | $54.0M | $-74.0M | $-65.0M | $115.0M | $42.0M | $-81.0M |
| Net Income | $-133.0M | $520.0M | $297.0M | $-13.0M | $-163.0M | $479.0M | $375.0M | $-273.0M |
| Net Margin | -10.0% | 19.4% | 14.3% | -1.1% | -11.7% | 18.0% | 18.5% | -22.0% |
| EPS (Basic) | $-0.62 | $2.42 | $1.38 | $-0.06 | $-0.76 | $2.23 | $1.74 | $-1.31 |
| EPS (Diluted) | $-0.62 | $2.33 | $1.34 | $-0.08 | $-0.76 | $2.19 | $1.74 | $-1.26 |
| Shares Outstanding (Basic) | 214.7M | 214.8M | 214.8M | 214.9M | 214.8M | 215.0M | 214.9M | 211.3M |
| Shares Outstanding (Diluted) | 214.7M | 222.7M | 221.4M | 219.2M | 214.8M | 218.9M | 215.7M | 215.3M |
| Dividends Per Share | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 |